• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Oakmark International Small Cap Fund

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OAREX:US

17.67 USD 0.03 0.17%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Oakmark International Small Cap Fund (OAREX)

Year To Date: +2.79% 3-Month: +0.11% 3-Year: +8.63% 52-Week Range: 15.91 - 18.16
1-Month: -1.78% 1-Year: +14.73% 5-Year: +14.73% Beta vs MSDUWXUS: 0.87

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  • OAREX:US 17.67
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Fund Profile & Information for OAREX

Oakmark International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund investsprimarily in common stocks of non-U.S. small cap companies. A small cap company is one whose market capitalization is no larger than the largest market capitalization of the companies included in the S&P Small Cap 600 Index.

Inception Date: 01-08-2001 Telephone: 1-800-OAKMARK
Managers: DAVID G HERRO / MICHAEL L MANELLI "MIKE"
Web Site: www.oakmark.com

Fundamentals for OAREX

NAV (on 2014-07-22) 17.67
Assets (M) (on 2014-07-22) 3,122.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.51
Dividend Yield (ttm) 2.87

Fees & Expenses for OAREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.64

Top Fund Holdings for OAREX

Filing Date: 03/31/2014
Name Position Value % of Total
Julius Baer Group Ltd 2,458,500 109,096,720 3.807%
Sugi Holdings Co Ltd 2,076,900 92,259,715 3.220%
Kaba Holding AG 181,350 86,567,162 3.021%
DGB Financial Group Inc 5,557,100 80,397,708 2.806%
Incitec Pivot Ltd 28,737,100 78,886,355 2.753%
MTU Aero Engines AG 845,500 78,577,591 2.742%
Fugro NV 1,265,500 77,817,352 2.716%
Totvs SA 4,932,400 77,388,030 2.701%
Atea ASA 6,963,200 76,460,536 2.668%
Premier Farnell PLC 18,389,910 71,710,795 2.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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